| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 111 985 € | - | - | - | - | - | - | 97 741 € | 14 244 € | 94 154 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 910 € | 0 € | -79 910 € | - | 0 € | -79 910 € |
| 2023 | 126 951 € | - | - | - | - | - | - | 94 230 € | 32 721 € | 96 215 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 494 € | 0 € | -63 494 € | - | 0 € | -63 494 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 10 201 € | 0 € | 0 € | 0 € | 10 201 € | 0 € | 0 € | 3348 € | 3348 € | 13 549 € | - | 105 829 € | 439 328 € | 0 € | -531 608 € | 13 549 € | 13 549 € |
| 2023 | 288 € | 0 € | 0 € | 0 € | 288 € | 0 € | 0 € | 4783 € | 4783 € | 5071 € | - | 105 319 € | 351 450 € | 0 € | -451 698 € | 5071 € | 5071 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 46 610 € | 2.3% | 11 540 € | 27 400 € | 18+13% |
| 2023 | 47 690 € | 8.2% | 14 090 € | 28 980 € | 16-6% |
| 2022 | 44 070 € | - | 12 430 € | 27 450 € | 17 |